| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.868.003 $ | +1.033.013 $ | +112,3 % | 23.720.682 $ | +3.614.010 $ | +48,7 % | 19.561.051 $ | +11.567.091 $ | +6.446,0 % | |
| WEXFORD CAPITAL LP | 17.651.117 $ | +542.555 $ | +3,2 % | 17.108.562 $ | +2.351.508 $ | +15,9 % | 14.757.054 $ | +8.564.101 $ | +138,3 % |
| Topline Capital Management, LLC | 2.997.794 $ | +177.295 $ | +6,3 % | 2.820.499 $ | +867.733 $ | +44,4 % | 1.952.766 $ | +1.226.773 $ | +169,0 % |
| VANGUARD GROUP INC | 1.140.183 $ | -190.395 $ | -14,3 % | 1.330.578 $ | +7.696 $ | +0,6 % | 1.322.882 $ | +971.730 $ | +276,7 % |
| BARD ASSOCIATES INC | 593.501 $ | -7.782 $ | -1,3 % | 601.283 $ | +64.998 $ | +12,1 % | 536.285 $ | +289.944 $ | +117,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 506.407 $ | +116.182 $ | +29,8 % | 390.225 $ | +345.644 $ | +775,3 % | 44.581 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 364.278 $ | +5.218 $ | +1,5 % | 359.060 $ | -22.151 $ | -5,8 % | 381.211 $ | +225.876 $ | +145,4 % |
| HighTower Advisors, LLC | 263.508 $ | ||||||||
| Mesirow Financial Investment Management, Inc. | 244.000 $ | +178.726 $ | +273,8 % | 65.274 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 190.242 $ | +72.834 $ | +62,0 % | 117.408 $ | +15.886 $ | +15,6 % | 101.522 $ | ||
| BLAIR WILLIAM & CO/IL | 176.895 $ | +5.437 $ | +3,2 % | 171.458 $ | +23.200 $ | +15,6 % | 148.258 $ | +85.910 $ | +137,8 % |
| De Lisle Partners LLP | 122.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.064 $ | -71.284 $ | -59,2 % | 120.348 $ | +79.725 $ | +196,3 % | |||
| Quadrature Capital Ltd | 112.260 $ | ||||||||
| MARSHALL WACE, LLP | 107.277 $ | ||||||||
| XTX Topco Ltd | 105.491 $ | +36.646 $ | +53,2 % | 68.845 $ | |||||
| CITADEL ADVISORS LLC | 101.065 $ | +22.807 $ | +29,1 % | 78.258 $ | +29.628 $ | +60,9 % | 48.630 $ | +27.949 $ | +135,1 % |
| GOLDMAN SACHS GROUP INC | 92.622 $ | +4.441 $ | +5,0 % | 88.181 $ | |||||
| MORGAN STANLEY | 87.640 $ | +78.582 $ | +867,5 % | 9.058 $ | +1.226 $ | +15,7 % | 7.832 $ | -1.496 $ | -16,0 % |
| STATE STREET CORP | 76.606 $ | +2.354 $ | +3,2 % | 74.252 $ | +10.047 $ | +15,6 % | 64.205 $ | +37.204 $ | +137,8 % |
| DIMENSIONAL FUND ADVISORS LP | 66.373 $ | +2.041 $ | +3,2 % | 64.332 $ | |||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34.160 $ | -24.965 $ | -42,2 % | 59.125 $ | -180 $ | -0,3 % | 59.305 $ | +59.238 $ | +88.414,9 % |
| NORTHERN TRUST CORP | 52.841 $ | ||||||||
| Kestra Advisory Services, LLC | 29.353 $ | ||||||||
| UBS Group AG | 312 $ | -10.007 $ | -97,0 % | 10.319 $ | |||||
| OSAIC HOLDINGS, INC. | 7.930 $ | +7.103 $ | +858,9 % | 827 $ | +112 $ | +15,7 % | 715 $ | ||
| Tower Research Capital LLC (TRC) | 4.519 $ | -294 $ | -6,1 % | ||||||
| ROYAL BANK OF CANADA | 4.000 $ | +4.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| SageView Advisory Group, LLC | 2.880 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 356 $ | -79 $ | -18,2 % | 435 $ | -64 $ | -12,8 % | 499 $ | +363 $ | +266,9 % |
| Cambridge Investment Research Advisors, Inc. | 337 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 244 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 151 $ | +13 $ | +9,4 % | 138 $ | +18 $ | +15,0 % | 120 $ | +68 $ | +130,8 % |
| 24.868.003 $ | +1.033.013 $ | +112,3 % | 23.720.682 $ | +3.614.010 $ | +48,7 % | 19.561.051 $ | +11.567.091 $ | +6.446,0 % | |